Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
984,195,000
JPY
|
675,550,000
JPY
|
| Prepaid expenses |
56,681,000
JPY
|
58,176,000
JPY
|
| Supplies |
9,992,000
JPY
|
10,980,000
JPY
|
| Work in process |
1,012,452,000
JPY
|
533,789,000
JPY
|
| Merchandise |
490,000
JPY
|
490,000
JPY
|
| Allowance for doubtful accounts |
-18,441,000
JPY
|
-18,756,000
JPY
|
| Current assets |
2,617,573,000
JPY
|
2,031,089,000
JPY
|
| Other |
51,448,000
JPY
|
11,073,000
JPY
|
| Non-current assets |
3,528,359,000
JPY
|
3,571,376,000
JPY
|
| Property, plant and equipment |
2,651,360,000
JPY
|
2,694,276,000
JPY
|
| Land |
1,202,109,000
JPY
|
1,202,109,000
JPY
|
| Leased assets, net |
43,247,000
JPY
|
29,986,000
JPY
|
| Other, net |
49,010,000
JPY
|
51,868,000
JPY
|
| Other | — | — |
| Intangible assets |
213,375,000
JPY
|
227,322,000
JPY
|
| Goodwill |
143,275,000
JPY
|
156,300,000
JPY
|
| Software |
64,156,000
JPY
|
65,078,000
JPY
|
| Other |
5,943,000
JPY
|
5,943,000
JPY
|
| Investments and other assets |
663,624,000
JPY
|
649,777,000
JPY
|
| Investment securities |
74,667,000
JPY
|
75,682,000
JPY
|
| Long-term loans receivable |
24,120,000
JPY
|
34,457,000
JPY
|
| Guarantee deposits |
71,846,000
JPY
|
74,695,000
JPY
|
| Deferred tax assets |
307,856,000
JPY
|
300,122,000
JPY
|
| Other |
206,800,000
JPY
|
185,926,000
JPY
|
| Allowance for doubtful accounts |
-37,359,000
JPY
|
-37,359,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
15,693,000
JPY
|
16,252,000
JPY
|
| Other assets | ||
| Assets |
6,145,933,000
JPY
|
5,602,466,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,298,674,000
JPY
|
1,415,664,000
JPY
|
| Bonds payable |
54,000,000
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
669,219,000
JPY
|
702,149,000
JPY
|
| Other |
11,399,000
JPY
|
12,886,000
JPY
|
| Lease liabilities |
26,350,000
JPY
|
15,943,000
JPY
|
| Asset retirement obligations |
14,393,000
JPY
|
14,353,000
JPY
|
| Current liabilities |
2,484,952,000
JPY
|
1,754,296,000
JPY
|
| Short-term borrowings |
1,250,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
237,575,000
JPY
|
267,084,000
JPY
|
| Accrued expenses |
100,726,000
JPY
|
308,715,000
JPY
|
| Income taxes payable |
27,468,000
JPY
|
126,834,000
JPY
|
| Other |
84,498,000
JPY
|
104,758,000
JPY
|
| Liabilities |
3,783,627,000
JPY
|
3,169,961,000
JPY
|
| Shareholders' equity |
2,223,993,000
JPY
|
2,325,090,000
JPY
|
| Share capital |
885,390,000
JPY
|
870,441,000
JPY
|
| Capital surplus |
834,305,000
JPY
|
819,356,000
JPY
|
| Retained earnings |
504,456,000
JPY
|
635,451,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Valuation and translation adjustments |
3,331,000
JPY
|
4,626,000
JPY
|
| Valuation difference on available-for-sale securities |
1,036,000
JPY
|
2,425,000
JPY
|
| Share acquisition rights |
26,934,000
JPY
|
28,140,000
JPY
|
| Net assets |
2,362,305,000
JPY
|
2,432,504,000
JPY
|
| Liabilities and net assets |
6,145,933,000
JPY
|
5,602,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
36,000,000
JPY
|
36,000,000
JPY
|
| Lease liabilities |
22,172,000
JPY
|
18,311,000
JPY
|
| Current portion of long-term borrowings |
126,879,000
JPY
|
131,877,000
JPY
|
| Contract liabilities |
479,412,000
JPY
|
84,167,000
JPY
|
| Provision for bonuses |
712,000
JPY
|
7,282,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |